Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,701 | 05/08/2020 | GPMKHA/2020-21/P/10 | Expenditures | 3,990 | |||||||
10/08/2020 | SSP/2020-21/R/16 | Direct Receipts | 700 | 05/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 4,000 | |||||||
10/08/2020 | SSP/2020-21/R/17 | Direct Receipts | 350 | 05/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 638 | |||||||
10/08/2020 | SSP/2020-21/R/18 | Direct Receipts | 9,100 | 05/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 1,372 | |||||||
26/08/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 319,900 | 05/08/2020 | GPMKHA/2020-21/P/7 | Expenditures | 4,000 | |||||||
28/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 17,380 | 05/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 638 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,701 | 05/08/2020 | GPMKHA/2020-21/P/9 | Expenditures | 1,372 | |||||||
Direct Receipts | 08/08/2020 | GPMKHA/2020-21/P/6 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 13/08/2020 | SSP/2020-21/P/6 | Expenditures | 10,806 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/32 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/34 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/35 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/36 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 29/08/2020 | MLALADS/2020-21/P/4 | Expenditures | 108,540 | ||||||||||
Direct Receipts | 29/08/2020 | MLALADS/2020-21/P/5 | Expenditures | 201,360 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/2 | Expenditures | 4,236 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/3 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/4 | Expenditures | 3,964 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/5 | Expenditures | 290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:11:02 PM. |